|
3/2024
|
12/2023 | 9/2023 | 6/2023 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -0.16% | -0.37% | -19.40% | -0.30% | ||
| ROE (3YA) | 12.76% | 11.60% | 11.58% | 13.30% | ||
| ROFA (T4Q) | -0.10% | -0.23% | -12.17% | -0.20% | ||
| ROFA (3YA) | 6.42% | 6.08% | 5.06% | 6.12% | ||
| ROA (T4Q) | -0.07% | -0.16% | -8.46% | -0.13% | ||
| ROA (3YA) | 4.87% | 4.52% | 4.04% | 4.78% | ||
| ROCE (T4Q) | 3.70% | 3.10% | -5.55% | 3.44% | ||
| ROCE (3YA) | 8.74% | 8.18% | 7.43% | 8.17% | ||
| Operating Margin (T4Q) | 0.20% | 0.09% | -8.93% | 1.48% | ||
| Operating Margin (3YA) | 7.66% | 7.25% | 6.87% | 7.61% | ||
| Pretax Margin (T4Q) | 0.20% | 0.09% | -8.93% | 1.48% | ||
| Pretax Margin (3YA) | 7.66% | 7.25% | 6.87% | 7.61% | ||
| Net Profit Margin (T4Q) | -0.08% | -0.20% | -10.62% | -0.17% | ||
| Net Profit Margin (3YA) | 6.67% | 6.20% | 6.03% | 6.76% | ||
| CFO/Sales (T4Q) | 11.66 | 9.76 | 10.34 | 14.29 | ||
| CFO/Sales (LQ) | 19.16 | 17.70 | 7.72 | 1.95 | ||
| CFO/Equity (T4Q) | 21.89 | 17.77 | 18.87 | 25.60 | ||
| CFO/Equity (LQ) | 9.59 | 7.85 | 3.42 | 0.95 | ||
| CFO/Total Liabilities (T4Q) | 16.75 | 13.63 | 14.62 | 20.62 | ||
| CFO/Total Liabilities (LQ) | 7.68 | 5.97 | 2.55 | 0.72 | ||
| Sales/Employees (LY) | - | 76K | - | - | ||
| Net Income/Employees (LY) | - | -0K | - | - | ||
| FCF (T4Q) | 632K | 143K | 148K | 848K | ||
| FCF (LQ) | 606K | 400K | -107K | -267K | ||
| EBIT (T4Q) | 606K | 509K | -911K | 578K | ||
| EBIT (LQ) | 292K | 374K | -62K | 2K | ||
| EBITDA (T4Q) | 1 766K | 1 826K | 497K | 1 935K | ||
| EBITDA (LQ) | 484K | 617K | 317K | 348K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
